Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $65.1B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.8B
AUM Growth
+$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,303
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$246M
3
+$240M
4
DHR icon
Danaher
DHR
+$208M
5
COP icon
ConocoPhillips
COP
+$204M

Top Sells

1
+$371M
2
+$305M
3
+$273M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$263M
5
ABNB icon
Airbnb
ABNB
+$261M

Sector Composition

1 Healthcare 16.18%
2 Consumer Discretionary 13.17%
3 Industrials 12.69%
4 Technology 12.63%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$44.2M 0.13%
1,045,582
+641,226
177
$44.2M 0.13%
310,113
+228,147
178
$44.2M 0.13%
618,235
-93,386
179
$43.9M 0.13%
6,033,884
+919,516
180
$43.9M 0.13%
821,137
+479,365
181
$43.9M 0.13%
+559,679
182
$43.5M 0.12%
324,684
+139,915
183
$43.4M 0.12%
401,761
-471,504
184
$43.3M 0.12%
802,922
+546,734
185
$43M 0.12%
+1,723,136
186
$42.9M 0.12%
250,463
-2,907
187
$42.7M 0.12%
591,335
+198,238
188
$41.9M 0.12%
2,104,635
+538,065
189
$41.8M 0.12%
302,015
+192,621
190
$41.6M 0.12%
342,175
+335,105
191
$41.6M 0.12%
859,871
+201,142
192
$41.6M 0.12%
1,341,996
+753,561
193
$41.2M 0.12%
300,111
-231,095
194
$41.2M 0.12%
+1,845,524
195
$40.9M 0.12%
596,432
+92,993
196
$40.8M 0.12%
480,005
-29,145
197
$40.6M 0.12%
335,594
+208,105
198
$40.6M 0.12%
359,311
-35,727
199
$40.4M 0.12%
2,221,265
-994,183
200
$40.2M 0.12%
677,709
+157,277
6 7
8
9 10